futurefactor limited
futurefactor limited Company Information
Company Number
07117485
Website
www.finchfactor.comRegistered Address
c/o alderwick james & co, 4 the sanctuary, surbiton, surrey, KT6 6DU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02034324234
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
the finchery holding b.v. 100%
futurefactor limited Estimated Valuation
Pomanda estimates the enterprise value of FUTUREFACTOR LIMITED at £369.8k based on a Turnover of £763k and 0.48x industry multiple (adjusted for size and gross margin).
futurefactor limited Estimated Valuation
Pomanda estimates the enterprise value of FUTUREFACTOR LIMITED at £0 based on an EBITDA of £-31.8k and a 3.95x industry multiple (adjusted for size and gross margin).
futurefactor limited Estimated Valuation
Pomanda estimates the enterprise value of FUTUREFACTOR LIMITED at £679.2k based on Net Assets of £299.5k and 2.27x industry multiple (adjusted for liquidity).
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Futurefactor Limited Overview
Futurefactor Limited is a live company located in surbiton, KT6 6DU with a Companies House number of 07117485. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2010, it's largest shareholder is the finchery holding b.v. with a 100% stake. Futurefactor Limited is a established, small sized company, Pomanda has estimated its turnover at £763k with healthy growth in recent years.
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Futurefactor Limited Health Check
Pomanda's financial health check has awarded Futurefactor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £763k, make it smaller than the average company (£2.6m)
- Futurefactor Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.3%)
- Futurefactor Limited
4.3% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Futurefactor Limited
43.9% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.9%)
- Futurefactor Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - Futurefactor Limited
21 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Futurefactor Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£125.2k)
- Futurefactor Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (57 days)
- Futurefactor Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Futurefactor Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Futurefactor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (26 weeks)
25 weeks - Futurefactor Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (54.6%)
18% - Futurefactor Limited
54.6% - Industry AVG
FUTUREFACTOR LIMITED financials
Futurefactor Limited's latest turnover from December 2022 is estimated at £763 thousand and the company has net assets of £299.5 thousand. According to their latest financial statements, Futurefactor Limited has 10 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 10 | 9 | 9 | 9 | 13 | 13 | 10 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,317 | 22,435 | 25,683 | 33,715 | 28,121 | 35,840 | 13,867 | 8,705 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,085 | 22,525 | 25,918 | 33,152 | 5,810 | 8,650 | 12,879 | 7,397 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,771 | 1,776 | 1,776 | 1,752 | 1,818 | 1,805 | 1,809 | 1,787 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,174 | 46,737 | 53,378 | 68,619 | 35,750 | 46,295 | 28,556 | 17,889 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 113,125 | 47,664 | 3,910 | 79,400 | 115,380 | 74,624 | 115,331 | 136,171 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 139,185 | 0 | 0 | 37,469 | 84,278 | 70,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,630 | 188,920 | 107,741 | 142,214 | 46,436 | 89,355 | 111,557 | 68,057 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,252 | 305,325 | 120,237 | 40,631 | 120,693 | 215,401 | 228,433 | 145,537 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 7,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 328,193 | 541,909 | 231,888 | 299,715 | 374,461 | 450,126 | 455,322 | 349,765 | 0 | 0 | 0 | 0 | 0 |
| total assets | 365,367 | 588,646 | 285,266 | 368,334 | 410,211 | 496,421 | 483,878 | 367,654 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,778 | 57,747 | 16,421 | 35,307 | 39,034 | 20,760 | 17,235 | 22,861 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,135 | 190,394 | 40,924 | 71,669 | 63,363 | 89,482 | 143,107 | 84,778 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,914 | 248,142 | 57,346 | 106,977 | 102,398 | 110,243 | 160,343 | 107,640 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,914 | 248,142 | 57,346 | 106,977 | 102,398 | 110,243 | 160,343 | 107,640 | 0 | 0 | 0 | 0 | 0 |
| net assets | 299,453 | 340,504 | 227,920 | 261,357 | 307,813 | 386,178 | 323,536 | 260,014 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 299,453 | 340,504 | 227,920 | 261,357 | 307,813 | 386,178 | 323,536 | 260,014 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,035 | 8,225 | 8,499 | 8,347 | 18,552 | 4,911 | 3,700 | 3,398 | |||||
| Amortisation | 8,139 | 8,621 | 8,583 | 6,043 | 2,905 | 4,196 | 4,895 | 3,707 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | -61 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,356 | 124,933 | -147,432 | 12,988 | 11,371 | 7,836 | 22,660 | 204,228 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -39,969 | 41,326 | -18,886 | -3,727 | 18,274 | 3,525 | -5,626 | 22,861 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -142,259 | 149,470 | -30,745 | 8,306 | -26,119 | -53,625 | 58,329 | 84,778 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -4 | 0 | 24 | -67 | 14 | -4 | 22 | 1,787 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -273,073 | 185,088 | 79,606 | -80,062 | -94,709 | -13,032 | 82,897 | 145,537 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -273,073 | 185,088 | 79,606 | -80,062 | -94,709 | -13,032 | 82,897 | 145,537 | 0 | 0 | 0 | 0 | 0 |
futurefactor limited Credit Report and Business Information
Futurefactor Limited Competitor Analysis
Perform a competitor analysis for futurefactor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
futurefactor limited Ownership
FUTUREFACTOR LIMITED group structure
Futurefactor Limited has no subsidiary companies.
Ultimate parent company
THE FINCHERY HOLDING BV
#0046531
1 parent
FUTUREFACTOR LIMITED
07117485
futurefactor limited directors
Futurefactor Limited currently has 2 directors. The longest serving directors include Mr Nicholas Bailey (Apr 2019) and Ms Sarah Taylor (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bailey | United Kingdom | 50 years | Apr 2019 | - | Director |
| Ms Sarah Taylor | United Kingdom | 43 years | Apr 2019 | - | Director |
P&L
December 2022turnover
763k
+37%
operating profit
-47k
0%
gross margin
44%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
299.5k
-0.12%
total assets
365.4k
-0.38%
cash
32.3k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
futurefactor limited company details
company number
07117485
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
finchfactor ltd (March 2019)
accountant
-
auditor
-
address
c/o alderwick james & co, 4 the sanctuary, surbiton, surrey, KT6 6DU
Bank
-
Legal Advisor
-
futurefactor limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to futurefactor limited.
futurefactor limited Companies House Filings - See Documents
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